TMAM
WIN
Tokio Marine Asset Management’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-43,006
| Closed | -$318K | – | 512 |
|
|
2015
Q1 | $318K | Sell |
43,006
-2,266
| -5% | -$16.8K | 0.03% | 476 |
|
|
2014
Q4 | $373K | Sell |
45,272
-11,676
| -21% | -$96.2K | 0.03% | 471 |
|
|
2014
Q3 | $614K | Sell |
56,948
-47,518
| -45% | -$512K | 0.04% | 430 |
|
|
2014
Q2 | $1.04M | Sell |
104,466
-28,848
| -22% | -$287K | 0.07% | 297 |
|
|
2014
Q1 | $1.1M | Sell |
133,314
-26,000
| -16% | -$214K | 0.07% | 288 |
|
|
2013
Q4 | $1.27M | Buy |
159,314
+90,000
| +130% | +$718K | 0.08% | 260 |
|
|
2013
Q3 | $555K | Sell |
69,314
-42,000
| -38% | -$336K | 0.04% | 485 |
|
|
2013
Q2 | $858K | Buy |
+111,314
| New | +$858K | 0.05% | 381 |
|